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The GEO Group

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$421M -$8M -350,048 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$303M -$2.36M -103,153 -0.7%
TAA
3
Turiya Advisors Asia
Hong Kong
$116M +$129M +5,644,900 New
PCM
4
Pentwater Capital Management
Florida
$106M +$44.7M +1,956,000 +61%
CCPM
5
Cooper Creek Partners Management
New York
$102M +$28M +1,224,847 +33%
State Street
6
State Street
Massachusetts
$99.1M -$1.99M -86,992 -2%
Goldman Sachs
7
Goldman Sachs
New York
$89.1M -$17.9M -782,242 -15%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$88.6M +$98.8M +4,325,296 New
CGIC
9
Continental General Insurance Company
Texas
$87.2M +$7.99M +350,000 +9%
UBS Group
10
UBS Group
Switzerland
$73.8M +$30.6M +1,340,139 +59%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$66.8M +$20K +874 +0%
RCMNY
12
Rubric Capital Management (New York)
New York
$61.2M +$39.7M +1,739,522 +139%
Morgan Stanley
13
Morgan Stanley
New York
$48.6M +$1.4M +61,332 +3%
Charles Schwab
14
Charles Schwab
California
$41.4M -$4.67M -204,513 -9%
PCM
15
Philosophy Capital Management
California
$40.6M +$10.1M +440,756 +29%
WHCM
16
Wolf Hill Capital Management
Connecticut
$36.9M -$33.4M -1,462,947 -45%
Northern Trust
17
Northern Trust
Illinois
$31.5M -$409K -17,885 -1%
Citadel Advisors
18
Citadel Advisors
Florida
$31M +$16.7M +730,210 +93%
Jane Street
19
Jane Street
New York
$28.9M -$5.2M -227,506 -14%
DCM
20
Discovery Capital Management
Connecticut
$27.8M +$2.3M +100,800 +8%
Squarepoint
21
Squarepoint
New York
$27.5M +$2.64M +115,385 +9%
Invesco
22
Invesco
Georgia
$27.2M +$401K +17,553 +1%
MC
23
Maplelane Capital
New York
$27M -$13.8M -605,000 -31%
HPC
24
Highland Peak Capital
Connecticut
$24.9M -$1.58M -69,305 -5%
Allianz Asset Management
25
Allianz Asset Management
Germany
$24.4M -$1.86M -81,464 -6%